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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$25.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$20.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.19M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.43M 0.41%
28,636
– –
CVX icon
27
Chevron
CVX
$366B
$2.23M 0.37%
12,447
+62
+0.5% +$10.8K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.21M 0.37%
6,054
-4
-0.1% -$1.42K
TFC icon
29
Truist Financial
TFC
$64B
$2.11M 0.35%
49,038
+253
+0.5% +$11.1K
XOM icon
30
ExxonMobil
XOM
$634B
$1.98M 0.33%
17,915
-44
-0.2% -$4.71K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.96M 0.33%
89,420
+61,720
+223% +$1.31M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.32%
5,393
+730
+16% +$258K
PFE icon
33
Pfizer
PFE
$153B
$1.79M 0.3%
34,984
+329
+0.9% +$15.8K
KO icon
34
Coca-Cola
KO
$375B
$1.78M 0.3%
28,055
+1,013
+4% +$61.2K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.66M 0.28%
9,372
+122
+1% +$21.1K
PG icon
36
Procter & Gamble
PG
$339B
$1.58M 0.26%
10,396
+333
+3% +$46.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.43M 0.24%
10,668
+320
+3% +$40.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.22%
18,494
+93
+0.5% +$7.01K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.28M 0.22%
+20,114
New +$1.29M
AFL icon
40
Aflac
AFL
$62.6B
$1.23M 0.21%
17,103
+94
+0.6% +$6.29K
CSCO icon
41
Cisco
CSCO
$479B
$1.17M 0.2%
24,527
+213
+0.9% +$9.7K
IBM icon
42
IBM
IBM
$224B
$1.15M 0.19%
8,184
-130
-2% -$17.9K
CCOR icon
43
Core Alternative Capital
CCOR
$28M
$1.12M 0.19%
35,490
– –
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.03M 0.17%
6,060
-200
-3% -$32.2K
ABBV icon
45
AbbVie
ABBV
$435B
$1.01M 0.17%
6,245
+620
+11% +$95.1K
WST icon
46
West Pharmaceutical
WST
$24.9B
$918K 0.15%
3,900
– –
FHN icon
47
First Horizon
FHN
$12.1B
$900K 0.15%
36,722
-2,902
-7% -$70.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$898K 0.15%
23,684
+6,980
+42% +$258K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$876K 0.15%
11,738
– –
UNH icon
50
UnitedHealth
UNH
$370B
$858K 0.14%
1,617
+572
+55% +$303K
1
2
3 4 5

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SAM
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Waddell & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Waddell & Associates held 157 positions worth $597M, up 16% from $517M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waddell & Associates deployed $34.3M of net new capital in Q4 2022, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $20.7M trimmed.

  • Waddell & Associates's largest Q4 2022 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 534,068 shares worth $26.1M.
  • Waddell & Associates added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $10.8M increase.
  • Waddell & Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $20.7M.
  • Waddell & Associates fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $23.4M.
  • Waddell & Associates's ten largest holdings make up 66% of its $597M portfolio in Q4 2022.
  • Waddell & Associates opened 17 new positions and closed 14 in Q4 2022.
  • Waddell & Associates's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Waddell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.